Adams Asset Advisors, LLC
CIK 1386929
13F filing for Q2 2026・No. 2,784
- Holdings
- US$881.77M
- Quarter change
- −US$9.68M
- Entries
- 88
- Net bought (estimate)
- −US$2.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 20
- Added 34
- Corporate actions 0
- Unchanged 33
Largest holdings
88 stocks worth US$881.73M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADES FNASDAQ EQT PREM | Added | 1,408,060 | US$86.54M | 9.81% |
| OXYOCCIDENTAL PETROL CORPCOM | Cut | 1,650,049 | US$80.14M | 9.09% |
| CALUMET INCCOM | Cut | 2,006,206 | US$72.26M | 8.20% |
| SUNOCO LPCOM | Unchanged | 565,822 | US$38.19M | 4.33% |
| ENERGY TRANSFER LPCOM | Added | 1,473,560 | US$28.17M | 3.20% |
| BRK.BBERKSHIRE HATHAWAY INCCL B NEW | Added | 50,700 | US$25.37M | 2.88% |
| DORCHESTER MINERALS LPCOM | Added | 910,934 | US$23M | 2.61% |
| AAPLAppleCOM | Added | 78,740 | US$22.78M | 2.58% |
| BTIBRITISH AMER TOBACCO F SPONSORED ADRCOM | Unchanged | 343,016 | US$21.18M | 2.40% |
| CCITIGROUP INCCOM | Cut | 148,294 | US$20.76M | 2.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.